| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.90 | -0.41% | -0.90 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 227.66 |
|---|---|
| Redemption Value | 218.90 |
| Last Close | 219.80 |
| Year High1 | 229.86 |
| Year Low1 | 181.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.90 | -0.41% | -0.90 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 227.66 |
|---|---|
| Redemption Value | 218.90 |
| Last Close | 219.80 |
| Year High1 | 229.86 |
| Year Low1 | 181.27 |